INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 314 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,629,890 | +42.8% | 169,173 | +50.6% | 0.00% | – |
| Q2 2023 | $4,643,522 | -19.3% | 112,298 | -17.6% | 0.00% | -100.0% |
| Q1 2023 | $5,752,674 | -13.7% | 136,287 | -10.4% | 0.00% | 0.0% |
| Q4 2022 | $6,665,447 | +18.9% | 152,075 | +6.1% | 0.00% | 0.0% |
| Q3 2022 | $5,604,000 | -29.3% | 143,287 | -20.2% | 0.00% | 0.0% |
| Q2 2022 | $7,922,000 | +65.8% | 179,483 | +77.4% | 0.00% | 0.0% |
| Q1 2022 | $4,777,000 | -47.3% | 101,199 | -49.4% | 0.00% | – |
| Q4 2021 | $9,064,000 | +249.3% | 200,138 | +226.5% | 0.00% | – |
| Q3 2021 | $2,595,000 | -60.5% | 61,300 | -58.9% | 0.00% | -100.0% |
| Q2 2021 | $6,570,000 | -42.8% | 149,046 | -44.4% | 0.00% | -50.0% |
| Q1 2021 | $11,493,000 | +48.6% | 268,093 | +30.3% | 0.00% | – |
| Q4 2020 | $7,734,000 | -44.1% | 205,800 | -50.9% | 0.00% | -100.0% |
| Q3 2020 | $13,827,000 | +185.5% | 419,143 | +184.9% | 0.00% | +100.0% |
| Q2 2020 | $4,843,000 | +65.2% | 147,096 | +50.6% | 0.00% | – |
| Q1 2020 | $2,931,000 | -61.7% | 97,672 | -43.8% | 0.00% | -100.0% |
| Q4 2019 | $7,648,000 | +84.4% | 173,700 | +78.5% | 0.00% | +100.0% |
| Q3 2019 | $4,147,000 | -34.0% | 97,298 | -34.8% | 0.00% | – |
| Q2 2019 | $6,282,000 | -18.8% | 149,196 | -18.2% | 0.00% | -100.0% |
| Q1 2019 | $7,740,000 | -41.6% | 182,300 | -47.5% | 0.00% | -50.0% |
| Q4 2018 | $13,254,000 | +53.7% | 346,981 | +66.7% | 0.01% | +100.0% |
| Q3 2018 | $8,621,000 | +463.8% | 208,170 | +458.7% | 0.00% | – |
| Q2 2018 | $1,529,000 | – | 37,258 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CWH Capital Management, Inc. | 209,173 | $6,901,000 | 3.14% |
| Shilanski & Associates, Inc. | 78,878 | $2,602,000 | 1.76% |
| Northside Capital Management, LLC | 136,928 | $4,517,000 | 1.47% |
| Capital Wealth Alliance, LLC | 47,464 | $1,566,000 | 1.41% |
| Leelyn Smith, LLC | 107,815 | $3,557,000 | 1.26% |
| Avidian Wealth Solutions, LLC | 458,210 | $15,116,000 | 1.15% |
| JBF Capital, Inc. | 142,864 | $4,713,000 | 0.77% |
| HBW ADVISORY SERVICES LLC | 54,819 | $1,808,000 | 0.74% |
| Ahrens Investment Partners LLC | 27,865 | $919,000 | 0.61% |
| Investors Research Corp | 32,769 | $1,081,000 | 0.52% |